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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Jun. 03, 2014
Dec. 31, 2014
Dec. 31, 2013
Mar. 31, 2015
Mar. 31, 2014
Jun. 30, 2015
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:                      
Net income (loss) $ 373 $ (306,356) [1] $ (1,284) $ (22,956)              
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                      
Depreciation, depletion and amortization   73,745 53,989                
Accretion of liability for asset retirement obligations 2,022 6,181 6,266 11,771 $ 12,279   $ 17,788   $ 23,400 $ 28,299  
Deferred income taxes 219     4,495         (459,223) 49,687 $ 29,900
Exploration expenditures       26,300           800  
Impairments of oil and gas properties       100 690,300       1,678,800 2,900 8,900
Goodwill impairment   329,293 12                
Gain on sale of assets     (1,745)                
Changes in operating assets and liabilities:                      
Net cash provided by operating activities 22,209     105,122              
Cash flows provided by (used in) investing activities:                      
Net cash used in investing activities (200,929)     (258,714)              
Cash flows provided by (used in) financing activities:                      
Net cash provided by (used in) financing activities (15,729)     344,830              
Net increase (decrease) in cash and cash equivalents (194,449)     191,238              
Cash and cash equivalents at beginning of period 200,050 5,601 3,885 8,812 5,601 $ 3,885 5,601 $ 3,885 5,601 1,521  
Cash and cash equivalents at end of period 5,601     200,050   8,812       8,812 1,521
Successor Company [Member]                      
Cash flows from operating activities:                      
Net income (loss) 373 (306,356)     (760,968)   (1,056,601)   (1,653,866)    
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                      
Depreciation, depletion and amortization 22,775 73,745     162,292   235,641   314,953    
Accretion of liability for asset retirement obligations 2,022 6,181     12,279   17,788   23,400    
Change in fair value of derivative instruments 9,528 (20,045)     (14,657)   (13,043)   (11,106)    
Deferred income taxes 219 12,847     (238,010)   (419,997)   (459,223)    
Impairments of oil and gas properties         690,312   1,094,566   1,678,804    
Goodwill impairment   329,293     329,293   329,293   329,293    
Amortization of deferred financing costs and discount on debt (841) (2,534)     (5,104)   (7,688)   (10,996)    
Changes in operating assets and liabilities:                      
Trade accounts receivable 18,238 6,410     9,721   19,267   20,205    
Prepaid expenses 3,274 (5,873)     16,461   20,702   25,008    
Other assets   174     301            
Accounts payable and accrued expenses (29,592) (23,804)     (70,981)   (90,559)   (77,209)    
Asset retirement obligation settlements (3,787) (7,190)     (32,038)   (39,025)   (53,256)    
Net cash provided by operating activities 22,209 62,848     98,901   90,344   126,007    
Cash flows provided by (used in) investing activities:                      
Property acquisitions (141,886) (260)     (350)   (350)   (350)    
Capital expenditures (58,976) (111,136)     (239,090)   (271,496)   (298,849)    
Other property and equipment additions (67) (40)     (58)   (58)   (58)    
Proceeds from sale of assets                 5,000    
Net cash used in investing activities (200,929) (111,436)     (239,498)   (271,904)   (294,257)    
Cash flows provided by (used in) financing activities:                      
Proceeds from indebtedness 475,000                    
Repayments of indebtedness (475,000)           (325,000)   (325,000)    
Proceeds from intercompany promissory note             325,000   325,000    
Payments on put financing                 (1,751)    
Advances to EGC (15,729) 43,010     135,480   177,832   165,768    
Deferred financing costs             (1,089)   (1,151)    
Other             (689)        
Net cash provided by (used in) financing activities (15,729) 43,010     135,480   176,054   162,866    
Net increase (decrease) in cash and cash equivalents (194,449) (5,578)     (5,117)   (5,506)   (5,384)    
Cash and cash equivalents at beginning of period 200,050 5,601     5,601   5,601   5,601    
Cash and cash equivalents at end of period 5,601 $ 23   200,050 $ 484   $ 95   217    
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION                      
Capital contribution from EGC 95,000                    
Derivative instruments premium financing                 5,115    
Changes in capital expenditures accrued in accounts payable (27,404)               (80,984)    
Non-cash change related to property disposition                 (64,295)    
Non-cash changes in asset retirement obligations                 52,842    
Interest 1,559               $ 52,146    
Predecessor Company [Member]                      
Cash flows from operating activities:                      
Net income (loss)     (1,284) (22,956)   (13,342)   (11)   85,274 58,810
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                      
Depreciation, depletion and amortization     53,989 85,127   100,501   146,146   200,359 113,581
Accretion of liability for asset retirement obligations     6,266 11,771   16,101   23,098   28,299 15,565
Change in fair value of derivative instruments     26,478 (6,996)   48,184   44,438   20,884 9,491
Non-cash compensation     1,910 19,704   3,896   6,321   7,344 4,717
Deferred income taxes     (1,052) 4,495   (6,604)   1,025   49,687 29,900
Exploration expenditures     73 14,825   1,829   1,876   5,520 4,227
Impairments of oil and gas properties       61   766   827   2,937 8,883
Goodwill impairment     12                
Amortization of deferred financing costs and discount on debt     1,361 2,359   2,741   4,149   5,396 2,556
Gain on sale of assets     (1,745)     (1,825)   (1,825)   (28,681)  
Other     22,562 (573)   21,815   20,905   27,235 2,448
Changes in operating assets and liabilities:                      
Trade accounts receivable     8,542 (21,106)   8,344   (8,433)   (1,916) (33,547)
Prepaid expenses     549 (1,881)   7,938   11,057   2,871 1,192
Other assets     (1,361)     506          
Accounts payable and accrued expenses     10,457 52,932   30,770   50,034   35,658 31,477
Asset retirement obligation settlements     (10,072) (32,640)   (26,537)   (41,584)   (53,308) (35,429)
Net cash provided by operating activities     116,685 105,122   195,083   258,023   387,559 213,871
Cash flows provided by (used in) investing activities:                      
Decrease in restricted cash     51,757     51,757   51,757      
Property acquisitions     (24,897) (60,495)   (25,478)   (83,412)   (27,560) (578,372)
Deposit for Nexen Acquisition           (7,040)   (7,040)   (7,040)  
Capital expenditures     (100,021) (197,968)   (169,936)   (268,905)   (322,040) (184,850)
Other property and equipment additions     (254) (251)   (753)   (984)   (2,016) (1,743)
Proceeds from sale of assets           80   80   52,317  
Net cash used in investing activities     (73,415) (258,714)   (151,370)   (308,504)   (306,339) (764,965)
Cash flows provided by (used in) financing activities:                      
Proceeds from indebtedness       345,000             509,313
Repayments of indebtedness     (40,000)     (35,000)   55,000   (65,000) (20,000)
Deferred financing costs     (32) (170)   (36)   (206)   (674) (8,469)
Purchase of shares into treasury     (4,544)     (4,544)   (4,544)   (9,640) (8,798)
Exercise of stock options     360     794   794   1,385 441
Net cash provided by (used in) financing activities     (44,216) 344,830   (38,786)   51,044   (73,929) 472,487
Net increase (decrease) in cash and cash equivalents     (946) 191,238   4,927   563   7,291 (78,607)
Cash and cash equivalents at beginning of period $ 200,050   3,885 8,812   3,885   3,885   1,521 80,128
Cash and cash equivalents at end of period     $ 2,939 200,050   $ 8,812   $ 4,448   8,812 1,521
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION                      
Changes in capital expenditures accrued in accounts payable       40,884           13,819 27,621
Non-cash changes in asset retirement obligations       7,415           25,773 23,518
Interest       $ 23,185           $ 47,339 $ 21,129
[1] Included in costs and expenses for the three months ended September 30, 2014 is goodwill impairment of $329.3 million.